Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) – cena podielového fondu a novinky

DomovWAIIX • podielový fond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,60 $

17. 3. · USD · MUTF · Vylúčenie

Western Asset Inflation Indexed Plus Bond Fund Class A

9,48 $

WAFAX0,42 %

Western Asset Core Plus Bond Fund Class I

9,27 $

WACPX0,22 %

Western Asset Core Bond Fund Class I

10,68 $

WATFX0,19 %

Western Asset Core Plus Bond Fund Class IS

9,26 $

WAPSX0,11 %

Western Asset Inflation Indexed Plus Bond Fund Class C

9,13 $

WAFCX0,44 %

Western Asset Inflation Indexed Plus Bond Fund Class R

9,32 $

WAFRX0,43 %

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,40 $

WATPX0,43 %

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,67 $

WAFSX0,31 %

Podielový fond

Predch. zatv. cena

9,56 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,83 mil. USD

Výnos

4,05 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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